Share Fund
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of large capitalization Companies
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 1.48% |
Min subscription | ₹ 300 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 793 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 300 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 0.25%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 22.33% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 16.98% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 21.75% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 10 |
ICICI Bank Ltd | Equity | 8 |
Reliance Industries Ltd | Equity | 7 |
Housing Development Finance Corp Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
Canara Bank | Equity | 5 |
State Bank of India | Equity | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Avenue Supermarts Ltd | Equity | 3 |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | 3 |
Asset | Percent |
---|---|
Equity | 90 |
Cash - Repurchase Agreement | 10 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 32 |
Industrials | 16 |
Cash - Repurchase Agreement | 10 |
Technology | 8 |
Consumer Cyclical | 8 |
Fund Manager
Ravi Gopalakrishnan
3+ years of experience
Sudhir Kedia
0+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014